FRED ALGER MANAGEMENT, LLC [Rocket]

Holdings

FRED ALGER MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	4,949,732	-1,071,172	1,685,581,593,000	1,684,179,325,000	8.61	0.07	Hist	06/30/2023
Apple Inc.	AAPL	Common	5,221,338	-163,075	1,012,782,993,000	1,012,038,867,000	5.17		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,203,861	1,132,494	932,277,290,000	932,147,237,000	4.76	0.09	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,412,862	-2,318,423	835,980,690,000	834,994,055,000	4.27		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,504,695	-2,153,462	423,962,954,000	423,418,922,000	2.17		Hist	06/30/2023
VISA INC.	V	CL A	1,654,195	117,533	392,838,274,000	392,565,286,000	2.01		Hist	06/30/2023
TransDigm Group INC	TDG	Common	415,068	-99,061	371,141,507,000	370,871,681,000	1.90	0.76	Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	7,325,740	-1,455,606	356,470,509,000	356,085,710,000	1.82		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,209,537	1,114,274	347,112,928,000	347,100,003,000	1.77		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	266,450	81,747	315,636,670,000	315,483,777,000	1.61	0.53	Hist	06/30/2023
NETFLIX INC	NFLX	Common	567,728	-183,396	250,078,507,000	249,901,662,000	1.28	0.13	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	535,851	535,851	247,397,048,000	247,397,048,000	1.26	0.86	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	911,068	-943,155	238,490,270,000	237,998,437,000	1.22		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	3,941,561	622,701	235,626,517,000	235,484,105,000	1.20	0.46	Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	5,695,762	5,695,762	220,995,566,000	220,995,566,000	1.13	1.50	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	517,784	48,758	207,574,458,000	207,431,241,000	1.06	0.16	Hist	06/30/2023
FirstService Corp	FSV	Stock	1,309,955	-180,770	201,850,966,000	201,673,555,000	1.03	2.96	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	412,512	-354,117	198,269,853,000	197,882,675,000	1.01	0.04	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	1,648,235	1,613,272	166,339,876,000	166,337,479,000	0.85		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	2,714,989	934,889	157,469,362,000	157,402,573,000	0.80		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	2,013,826	-246,106	155,507,644,000	155,372,613,000	0.79	0.41	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	448,172	334	153,247,934,000	153,163,991,000	0.78		Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	467,378	7,790	151,729,594,000	151,648,077,000	0.78		Hist	06/30/2023
ADOBE INC.	ADBE	Common	298,493	241,146	145,960,092,000	145,944,310,000	0.75	0.07	Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	753,768	-329,800	144,768,682,000	144,634,070,000	0.74		Hist	06/30/2023
Liberty Media Corp	FWONK	Common	1,863,830	1,387,604	140,309,122,000	140,281,263,000	0.72	0.30	Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	1,649,508	1,213,660	138,525,682,000	138,507,490,000	0.71	5.12	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	924,471	832,110	134,455,062,000	134,445,410,000	0.69		Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	1,670,779	-355,737	133,060,840,000	132,902,407,000	0.68		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,158,040	-2,255,499	131,912,315,000	131,696,033,000	0.67	0.07	Hist	06/30/2023
MCKESSON CORP	MCK	Common	303,868	-519,459	129,845,845,000	129,566,021,000	0.66		Hist	06/30/2023
Progyny, Inc.	PGNY	Common	3,289,075	2,282,156	129,392,211,000	129,354,895,000	0.66	3.48	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	228,677	41,131	128,509,614,000	128,438,795,000	0.66		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	2,539,958	1,964,815	124,762,737,000	124,742,089,000	0.64	0.18	Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	1,371,245	-940,640	124,029,111,000	123,852,506,000	0.63		Hist	06/30/2023
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